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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ABYSSE TPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | ABYSSE TPV |
| Siren | 420292187 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6296 |
| Management number | 1998B01817 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 905.00 | 905.00 | 905.00 | |
028 Tangible Assets | 4 096.00 | 4 098.00 | 4 096.00 | |
040 Financial Assets | 1 793.00 | 1 793.00 | 1 793.00 | |
044 Total Fixed Assets | 6 796.00 | 5 003.00 | 1 793.00 | 6 796.00 |
060 Merchandise inventory | 22 823.00 | 22 823.00 | 22 823.00 | |
068 Receivables – Trade and related accounts | 73 938.00 | 8 733.00 | 65 205.00 | 73 938.00 |
072 Receivables – Other | 414.00 | 414.00 | 414.00 | |
084 Cash | 89 075.00 | 89 075.00 | 89 075.00 | |
096 Total Current Assets + Prepaid Expenses | 186 250.00 | 8 733.00 | 177 517.00 | 186 250.00 |
110 Total Assets | 193 046.00 | 13 736.00 | 179 310.00 | 193 046.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 5 264.00 | |||
136 Profit for the Year | -58.00 | |||
142 Total Equity - Total I | 13 591.00 | |||
166 Suppliers and related accounts | 4 486.00 | |||
172 Other debts | 161 233.00 | |||
176 Total debts | 165 719.00 | |||
180 Liabilities Total | 179 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 534.00 | 89 534.00 | ||
218 Production of services sold - France | 54 777.00 | 54 777.00 | ||
230 Other income | 2 977.00 | 2 977.00 | ||
232 Total operating income excluding VAT | 147 288.00 | 147 288.00 | ||
234 Purchases of goods (including customs duties) | 53 258.00 | 53 258.00 | ||
236 Inventory change (goods) | -1 926.00 | -1 926.00 | ||
242 Other external expenses | 57 596.00 | 57 596.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 289.00 | ||
250 Staff compensation | 36 309.00 | 36 309.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
264 Total operating expenses | 146 790.00 | 146 790.00 | ||
270 Operating profit | 498.00 | 498.00 | ||
280 Financial income | 109.00 | 109.00 | ||
300 Exceptional expenses | 574.00 | 574.00 | ||
306 Income tax's | 91.00 | 91.00 | ||
310 Profit or loss | -58.00 | -58.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 264.00 | 264.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 6 432.00 | 6 432.00 | ||
492 Total Fixed Assets (Increases) | 364.00 | 364.00 | ||
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